| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:41:48 |
|
3.428
|
3.430
|
CHF |
| Volume |
200,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 3.514 | ||||
| Diff. absolute / % | -0.08 | -2.22% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put Warrant with Knock-Out |
| ISIN | CH1572833411 |
| Valor | 157283341 |
| Symbol | OSPQ7T |
| Strike | 327.1634 USD |
| Knock-out | 327.1634 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 12/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 0.54 |
| Spread in % | 0.0012 |
| Distance to Knock-Out | 212.7234 |
| Distance to Knock-Out in % | 185.88% |
| Knock-Out reached | No |
| Average Spread | 0.06% |
| Last Best Bid Price | 3.51 CHF |
| Last Best Ask Price | 3.51 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 750,000 |
| Average Buy Volume | 363,408 |
| Average Sell Volume | 363,408 |
| Average Buy Value | 1,288,690 CHF |
| Average Sell Value | 1,289,450 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |